| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VIACOM INC NEW | 26,000 | 1,681,000 | 0.90% | ||
| 52 | PEPSICO INC | 18,000 | 1,680,000 | 0.90% | ||
| 53 | PHILLIPS 66 | 20,500 | 1,651,000 | 0.89% | ||
| 54 | MOSAIC CO NEW | 35,000 | 1,640,000 | 0.88% | ||
| 55 | SYSCO CORP | 45,000 | 1,625,000 | 0.87% | ||
| 56 | MCCORMICK & CO INC | 20,000 | 1,619,000 | 0.87% | ||
| 57 | EXELON CORP | 51,500 | 1,618,000 | 0.87% | ||
| 58 | MONSANTO CO NEW | 15,000 | 1,599,000 | 0.86% | ||
| 59 | RALPH LAUREN CORP | 12,000 | 1,588,000 | 0.85% | ||
| 60 | KIMBALL ELECTRONICS INC COM | 108,750 | 1,587,000 | 0.85% | ||
| 61 | LOEWS CORP | 41,000 | 1,579,000 | 0.85% | ||
| 62 | UNILEVER N V | 37,500 | 1,569,000 | 0.84% | ||
| 63 | WADDELL & REED FINL INC | 33,000 | 1,561,000 | 0.84% | ||
| 64 | AMERICAN EXPRESS CO | 20,000 | 1,555,000 | 0.84% | ||
| 65 | GENERAL MTRS CO | 45,750 | 1,525,000 | 0.82% | ||
| 66 | LAS VEGAS SANDS CORP | 29,000 | 1,525,000 | 0.82% | ||
| 67 | NEW RESIDENTIAL INVT CORP COM NEW | 100,000 | 1,524,000 | 0.82% | ||
| 68 | EMERSON ELEC CO | 27,000 | 1,496,000 | 0.81% | ||
| 69 | WESTPAC BKG CORP | 60,000 | 1,484,000 | 0.80% | ||
| 70 | Welltower Inc. | 22,500 | 1,477,000 | 0.79% | ||
| 71 | MSC INDL DIRECT INC | 21,000 | 1,465,000 | 0.79% | ||
| 72 | INVESCO LTD | 39,000 | 1,462,000 | 0.79% | ||
| 73 | WESTERN REFNG INC | 32,500 | 1,418,000 | 0.76% | ||
| 74 | POTASH CORP SASK INC | 45,000 | 1,394,000 | 0.75% | ||
| 75 | COACH INC | 39,000 | 1,350,000 | 0.73% | ||
| 76 | JPMORGAN CHASE & CO | 19,400 | 1,315,000 | 0.71% | ||
| 77 | NORFOLK SOUTHERN CORP | 15,000 | 1,310,000 | 0.71% | ||
| 78 | SPDR GOLD TR | 11,600 | 1,303,000 | 0.70% | ||
| 79 | PFIZER INC | 37,924 | 1,272,000 | 0.68% | ||
| 80 | LUMEN TECHNOLOGIES INC | 43,000 | 1,263,000 | 0.68% | ||
| 81 | CALPINE CORP | 70,000 | 1,259,000 | 0.68% | ||
| 82 | HCP INC | 34,500 | 1,258,000 | 0.68% | ||
| 83 | QUALCOMM INC | 20,000 | 1,253,000 | 0.67% | ||
| 84 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,300 | 1,242,000 | 0.67% | ||
| 85 | NORTHSTAR ASSET | 65,000 | 1,202,000 | 0.65% | ||
| 86 | ENTERPRISE PRODS PARTNERS L | 40,000 | 1,196,000 | 0.64% | ||
| 87 | CAMPBELL SOUP CO | 25,000 | 1,191,000 | 0.64% | ||
| 88 | CARNIVAL CORP | 23,800 | 1,175,000 | 0.63% | ||
| 89 | ROGERS COMMUNICATIONS INC | 32,500 | 1,155,000 | 0.62% | ||
| 90 | RANDGOLD RES LTD | 15,000 | 1,004,000 | 0.54% | ||
| 91 | JOY GLOBAL INCORPORATED | 27,500 | 996,000 | 0.54% | ||
| 92 | DOVER CORP | 13,500 | 947,000 | 0.51% | ||
| 93 | SEASPAN CORP SHS | 50,000 | 944,000 | 0.51% | ||
| 94 | RAYONIER ADVANCED MATLS INC COM | 54,900 | 893,000 | 0.48% | ||
| 95 | GOLDCORP INC NEW | 55,000 | 891,000 | 0.48% | ||
| 96 | BHP BILLITON LTD | 20,800 | 846,000 | 0.46% | ||
| 97 | FRANKLIN RESOURCES INC | 15,000 | 735,000 | 0.40% | ||
| 98 | AGNICO EAGLE MINES LTD | 25,712 | 729,000 | 0.39% | ||
| 99 | NEWMONT CORP | 31,050 | 725,000 | 0.39% | ||
| 100 | LINN CO LLC | 75,000 | 709,000 | 0.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892712-15-000743, filed 2015.08.03).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
